USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.92B
AUM Growth
-$23.2M
(-0.59%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$475M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.07M |
| 4 |
KKR & Co
KKR
|
$2.02M |
| 5 |
Ferguson
FERG
|
$1.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53.5M |
| 2 |
Exxon Mobil
XOM
|
$32.4M |
| 3 |
AbbVie
ABBV
|
$32.1M |
| 4 |
Broadcom
AVGO
|
$26.8M |
| 5 |
Home Depot
HD
|
$26M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 6.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $4.08M | 0.1% |
42,434
-9,933
| -19% | -$955K |
|
102
Amgen
AMGN
$151B
| $4.06M | 0.1% |
12,585
-2,760
| -18% | -$889K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $3.99M | 0.1% |
47,191
-9,957
| -17% | -$842K |
|
104
Comcast
CMCSA
$125B
| $3.86M | 0.1% |
92,523
-22,851
| -20% | -$954K |
|
105
Applied Materials
AMAT
$126B
| $3.86M | 0.1% |
19,083
-4,810
| -20% | -$972K |
|
106
Pfizer
PFE
$140B
| $3.8M | 0.1% |
131,382
-29,026
| -18% | -$840K |
|
107
RTX Corp
RTX
$212B
| $3.67M | 0.09% |
30,280
-6,748
| -18% | -$818K |
|
108
Toronto Dominion Bank
TD
$128B
| $3.63M | 0.09% |
57,472
-8,931
| -13% | -$565K |
|
109
AT&T
T
$212B
| $3.62M | 0.09% |
164,613
-37,117
| -18% | -$817K |
|
110
Uber
UBER
$192B
| $3.59M | 0.09% |
47,810
-10,262
| -18% | -$771K |
|
111
Union Pacific
UNP
$132B
| $3.52M | 0.09% |
14,272
-3,121
| -18% | -$769K |
|
112
Progressive
PGR
$146B
| $3.5M | 0.09% |
13,805
-2,869
| -17% | -$728K |
|
113
UBS Group
UBS
$128B
| $3.4M | 0.09% |
110,504
-13,733
| -11% | -$423K |
|
114
Shopify
SHOP
$189B
| $3.2M | 0.08% |
39,917
-4,881
| -11% | -$391K |
|
115
Honeywell
HON
$137B
| $3.1M | 0.08% |
15,016
-3,272
| -18% | -$676K |
|
116
Morgan Stanley
MS
$240B
| $3.09M | 0.08% |
29,636
-7,072
| -19% | -$737K |
|
117
TJX Companies
TJX
$157B
| $2.97M | 0.08% |
25,251
-6,385
| -20% | -$750K |
|
118
Enbridge
ENB
$105B
| $2.86M | 0.07% |
70,371
-8,041
| -10% | -$327K |
|
119
Boston Scientific
BSX
$159B
| $2.82M | 0.07% |
33,626
-7,295
| -18% | -$611K |
|
120
Citigroup
C
$179B
| $2.77M | 0.07% |
44,310
-9,746
| -18% | -$610K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.7M | 0.07% |
13,655
-1,434
| -10% | -$284K |
|
122
Prologis
PLD
$105B
| $2.69M | 0.07% |
21,332
-4,788
| -18% | -$605K |
|
123
Micron Technology
MU
$139B
| $2.67M | 0.07% |
25,787
-4,581
| -15% | -$475K |
|
124
Analog Devices
ADI
$121B
| $2.66M | 0.07% |
11,562
-2,500
| -18% | -$575K |
|
125
Medtronic
MDT
$119B
| $2.65M | 0.07% |
29,425
-7,773
| -21% | -$700K |
|